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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.51B
Cap. Flow
+$2.97B
Cap. Flow %
22.92%
Top 10 Hldgs %
5.82%
Holding
5,759
New
1,229
Increased
1,767
Reduced
1,511
Closed
1,158

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$74.3M
2
SRE icon
Sempra
SRE
+$37.4M
3
BABA icon
Alibaba
BABA
+$37.3M
4
C icon
Citigroup
C
+$34.4M
5
KMI icon
Kinder Morgan
KMI
+$34.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$58M
2
EXC icon
Exelon
EXC
+$56.2M
3
CPN
Calpine Corporation
CPN
+$33M
4
MHK icon
Mohawk Industries
MHK
+$30.3M
5
NRG icon
NRG Energy
NRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Financials 3.05%
3 Technology 2.82%
4 Energy 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
2401
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$533K ﹤0.01%
26,200
+25,600
+4,267% +$543K
EWA icon
2402
iShares MSCI Australia ETF
EWA
$1.39B
$532K ﹤0.01%
22,220
+21,132
+1,942% +$556K
MMYT icon
2403
PUT
MakeMyTrip
MMYT
$5.1B
$532K ﹤0.01%
19,100
+17,100
+855% +$493K
WCG
2404
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$531K ﹤0.01%
8,800
+1,500
+21% +$99.5K
BMO icon
2405
PUT
Bank of Montreal
BMO
$127B
$530K ﹤0.01%
7,200
– –
ARII
2406
DELISTED
American Railcar Industries, Inc.
ARII
$530K ﹤0.01%
+7,164
New +$528K
CHMT
2407
PUT
DELISTED
Chemtura Corporation
CHMT
$530K ﹤0.01%
+22,700
New +$563K
OC icon
2408
CALL
Owens Corning
OC
$11.5B
$527K ﹤0.01%
+16,600
New +$586K
TRW
2409
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$527K ﹤0.01%
5,200
-12,300
-70% -$1.23M
RM icon
2410
Regional Management Corp
RM
$392M
$526K ﹤0.01%
+29,294
New +$491K
FTR
2411
PUT
DELISTED
Frontier Communications Corp.
FTR
$526K ﹤0.01%
5,387
+820
+18% +$78.1K
WES
2412
PUT
DELISTED
Western Gas Partners Lp
WES
$525K ﹤0.01%
7,000
-3,000
-30% -$227K
AIR icon
2413
AAR Corp
AIR
$5.62B
$524K ﹤0.01%
21,687
+17,801
+458% +$483K
SFE
2414
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$524K ﹤0.01%
28,500
-15,300
-35% -$302K
TEN
2415
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$523K ﹤0.01%
+10,000
New +$635K
SNCR
2416
CALL
DELISTED
Synchronoss Technologies
SNCR
$522K ﹤0.01%
1,267
+1,111
+712% +$400K
FCEL icon
2417
CALL
FuelCell Energy
FCEL
$1.57B
$521K ﹤0.01%
58
+4
+7% +$40.6K
L icon
2418
PUT
Loews
L
$24.6B
$521K ﹤0.01%
12,500
+10,400
+495% +$448K
HA
2419
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$521K ﹤0.01%
38,700
+14,800
+62% +$214K
CTXS
2420
PUT
DELISTED
Citrix Systems Inc
CTXS
$521K ﹤0.01%
9,167
-113,901
-93% -$6.19M
PCP
2421
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$521K ﹤0.01%
2,200
-200
-8% -$48.6K
JD icon
2422
CALL
JD.com
JD
$42.9B
$519K ﹤0.01%
20,100
-2,200
-10% -$63.4K
DWRE
2423
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$519K ﹤0.01%
10,200
-37,000
-78% -$2.1M
MEG
2424
PUT
DELISTED
Media General, Inc
MEG
$518K ﹤0.01%
39,500
+38,900
+6,483% +$699K
DTE icon
2425
PUT
DTE Energy
DTE
$30.4B
$517K ﹤0.01%
7,990
+6,227
+353% +$403K
95 96
97
98 99

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2014 Portfolio in Review

As of Q3 2014, PEAK6 Group held 5,759 positions worth $13B, up 24% from $10.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

PEAK6 Group deployed $2.97B of net new capital in Q3 2014, opening 1,229 new positions and adding to 1,767 existing holdings. Its largest new stake was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $56.2M trimmed.

  • PEAK6 Group's largest Q3 2014 buy was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.
  • PEAK6 Group added most to Citigroup in Q3 2014, an estimated $34.4M increase.
  • PEAK6 Group's biggest Q3 2014 reduction was Exelon, cutting an estimated $56.2M.
  • PEAK6 Group fully exited Vistance Networks Inc in Q3 2014, selling an estimated $58M.
  • PEAK6 Group's ten largest holdings make up 5.8% of its $13B portfolio in Q3 2014.
  • PEAK6 Group opened 1,229 new positions and closed 1,158 in Q3 2014.
  • PEAK6 Group's portfolio value rose 24% quarter-over-quarter to $13B.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.